Ies Holdings (IESC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,059 | 19,279 | 7,826 | 23,105 | 18,524 |
| Receivables | 403,329 | 359,402 | 340,530 | 328,048 | 283,012 |
| Inventories | 92,762 | 85,899 | 73,766 | 68,573 | 71,562 |
| Other current assets | 58,728 | 55,517 | 52,529 | 43,389 | 31,962 |
| TOTAL | $588,893 | $536,055 | $496,489 | $484,180 | $425,226 |
| Non-Current Assets | |||||
| PPE Net | 54,498 | 52,068 | 45,264 | 35,454 | 35,932 |
| Intangibles | 167,711 | 171,089 | 174,488 | 178,014 | 181,328 |
| Other Non-Current Assets | 73,290 | 72,027 | 68,987 | 68,974 | 73,444 |
| TOTAL | $295,499 | $295,184 | $288,739 | $282,442 | $290,704 |
| Total Assets | $884,392 | $831,239 | $785,228 | $766,622 | $715,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 295,362 | 283,684 | 232,548 | 249,114 | 222,271 |
| Other current liabilities | 71,397 | 63,619 | 66,242 | 62,486 | 67,235 |
| TOTAL | $366,759 | $347,303 | $298,790 | $311,600 | $289,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,857 | 69,498 | 67,827 | 39,746 | 30,576 |
| Other Non-Current Liabilities | 66,715 | 62,028 | 61,476 | 68,357 | 67,414 |
| TOTAL | $164,172 | $132,888 | $129,978 | $109,069 | $98,235 |
| Total Liabilities | $530,931 | $480,191 | $428,768 | $420,669 | $387,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,524 | 20,788 | 20,786 | 20,703 | 20,857 |
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 188,187 | 181,256 | 187,538 | 173,134 | 150,626 |
| Other shareholders' equity | 61 | 413 | -460 | -300 | 217 |
| TOTAL | $353,461 | $351,048 | $356,460 | $345,953 | $328,189 |
| Total Liabilities And Equity | $884,392 | $831,239 | $785,228 | $766,622 | $715,930 |